SHA:600617 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2,503	2,871	3,312	4,237	5,435	3,307
Short-Term Investments	-	-	200.01	349.99	-	-
Cash & Short-Term Investments	2,503	2,871	3,512	4,587	5,435	3,307
Cash Growth	-5.65%	-18.27%	-23.43%	-15.60%	64.35%	26.05%
Accounts Receivable	1,134	1,557	1,997	1,743	944.37	1,274
Other Receivables	106.97	428.34	188.3	112.26	492.86	743.49
Receivables	1,241	1,986	2,185	1,855	1,437	2,018
Inventory	383.54	357.39	325.59	429.4	366.18	397.17
Other Current Assets	643.85	450.85	511.62	1,132	991.67	922.31
Total Current Assets	4,771	5,665	6,535	8,004	8,230	6,644
Property, Plant & Equipment	18,588	19,165	20,252	21,000	21,572	22,163
Long-Term Investments	929.12	1,020	1,024	1,056	1,130	1,003
Goodwill	2.58	2.58	4.13	4.13	4.13	18.05
Other Intangible Assets	734.59	758.84	777.21	799.59	772.68	664.79
Long-Term Accounts Receivable	25.68	24.77	-	-	-	-
Long-Term Deferred Tax Assets	72.98	71.34	83.28	74.37	58.04	67.9
Long-Term Deferred Charges	0.29	0.42	0.69	1.39	0.85	3.05
Other Long-Term Assets	225.58	224.53	266.18	366.5	715.48	913.56
Total Assets	25,350	26,932	28,942	31,306	32,483	31,477
Accounts Payable	1,281	1,777	2,022	1,301	592.02	614.37
Accrued Expenses	114.36	205.91	286.82	295.76	224.8	176.68
Short-Term Debt	1,541	1,305	2,935	7,289	7,299	6,769
Current Portion of Long-Term Debt	2,846	2,759	4,479	4,577	3,283	3,713
Current Portion of Leases	-	12.76	6.49	6.46	4.59	-
Current Income Taxes Payable	43.81	54.46	40.63	63.45	112.48	25.53
Current Unearned Revenue	847.73	744.05	895.05	1,126	1,105	737.18
Other Current Liabilities	1,345	1,394	1,318	1,436	1,567	1,760
Total Current Liabilities	8,019	8,253	11,982	16,094	14,188	13,795
Long-Term Debt	12,226	13,472	12,422	10,586	13,640	12,984
Long-Term Leases	80.22	83.01	57.08	67.43	53.31	-
Long-Term Unearned Revenue	267.01	370.45	391.26	386.24	368.24	347.17
Long-Term Deferred Tax Liabilities	2.57	2.31	2.68	4.24	3.83	4.01
Other Long-Term Liabilities	-	-	-	-	-	0.33
Total Liabilities	20,595	22,180	24,855	27,138	28,253	27,130
Common Stock	1,929	1,929	1,378	1,378	1,378	1,085
Additional Paid-In Capital	1,060	1,055	1,382	1,471	1,401	1,578
Retained Earnings	308.74	317.96	857.46	779.47	763.91	914.43
Comprehensive Income & Other	883.48	862.14	65.73	60.22	50.99	42.98
Total Common Equity	4,181	4,165	3,683	3,689	3,594	3,620
Minority Interest	574.38	587.79	404.36	479.29	636.06	727.32
Shareholders' Equity	4,755	4,752	4,087	4,168	4,230	4,347
Total Liabilities & Equity	25,350	26,932	28,942	31,306	32,483	31,477
Total Debt	16,693	17,632	19,899	22,526	24,279	23,465
Net Cash (Debt)	-14,190	-14,761	-16,387	-17,939	-18,845	-20,158
Net Cash Per Share	-7.75	-7.82	-8.41	-9.76	-8.89	-13.33
Filing Date Shares Outstanding	1,929	1,929	1,929	1,929	1,929	1,519
Total Common Shares Outstanding	1,929	1,929	1,929	1,929	1,929	1,519
Working Capital	-3,248	-2,588	-5,447	-8,090	-5,958	-7,151
Book Value Per Share	1.75	1.75	1.91	1.91	1.86	2.38
Tangible Book Value	3,444	3,403	2,902	2,885	2,817	2,937
Tangible Book Value Per Share	1.37	1.35	1.50	1.50	1.46	1.93
Buildings	-	4,043	4,334	4,231	4,711	3,658
Machinery	-	7,720	7,986	7,880	7,001	5,354
Construction In Progress	-	639.27	615.28	760.89	2,617	5,724

Source: S&P Global Market Intelligence. Standard template. Financial Sources.